Invesco Taxable Municipal Bond ETF - WKN A2JN3A, ISIN US46138G8050

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: $1.04
Dividend Growth Rate (CAGR) CAGR Years: 0.71%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.8965
20/10/2025	24/10/2025	$0.0915	-0.54%
22/09/2025	26/09/2025	$0.092	2.79%
18/08/2025	22/08/2025	$0.0895	-1.65%
21/07/2025	25/07/2025	$0.091	0.66%
23/06/2025	27/06/2025	$0.0904	2.61%
19/05/2025	23/05/2025	$0.0881	-0.34%
21/04/2025	25/04/2025	$0.0884	-4.64%
24/03/2025	28/03/2025	$0.0927	8.93%
24/02/2025	28/02/2025	$0.0851	-3.08%
21/01/2025	24/01/2025	$0.0878	-1.57%
2024		$1.0371	-15.96%
23/12/2024	27/12/2024	$0.0892	-1.65%
18/11/2024	22/11/2024	$0.0907	3.19%
21/10/2024	25/10/2024	$0.0879	1.62%
23/09/2024	27/09/2024	$0.0865	6.53%
19/08/2024	23/08/2024	$0.0812	-3.91%
22/07/2024	26/07/2024	$0.0845	-2.2%
24/06/2024	28/06/2024	$0.0864	-3.89%
20/05/2024	24/05/2024	$0.0899	-3.54%
22/04/2024	26/04/2024	$0.0932	11.08%
18/03/2024	22/03/2024	$0.0839	3.2%
20/02/2024	23/02/2024	$0.0813	-1.57%
22/01/2024	26/01/2024	$0.0826	-3.73%
2023		$1.234	30.28%
18/12/2023	22/12/2023	$0.0858	-0.12%
20/11/2023	24/11/2023	$0.0859	0.35%
23/10/2023	27/10/2023	$0.0856	0%
22/10/2023	26/10/2023	$0.0856	2.76%
18/09/2023	22/09/2023	$0.0833	0%
17/09/2023	21/09/2023	$0.0833	0.97%
21/08/2023	25/08/2023	$0.0825	0%
20/08/2023	24/08/2023	$0.0825	1.48%
24/07/2023	28/07/2023	$0.0813	0.87%
20/06/2023	23/06/2023	$0.0806	-0.12%
22/05/2023	26/05/2023	$0.0807	0.75%
24/04/2023	28/04/2023	$0.0801	1.01%
20/03/2023	24/03/2023	$0.0793	0.51%
21/02/2023	24/02/2023	$0.0789	0.13%
23/01/2023	27/01/2023	$0.0788	1.94%
2022		$0.9472	9.41%
19/12/2022	23/12/2022	$0.0773	1.05%
21/11/2022	25/11/2022	$0.0765	1.59%
24/10/2022	28/10/2022	$0.0753	1.62%
19/09/2022	23/09/2022	$0.0741	1.51%
22/08/2022	31/08/2022	$0.073	-0.41%
22/08/2022	26/08/2022	$0.0733	0.55%
18/07/2022	22/07/2022	$0.0729	0.28%
21/06/2022	30/06/2022	$0.0727	0.97%
23/05/2022	31/05/2022	$0.072	0.98%
18/04/2022	29/04/2022	$0.0713	1.13%
21/03/2022	31/03/2022	$0.0705	1.73%
22/02/2022	28/02/2022	$0.0693	0.58%
24/01/2022	31/01/2022	$0.0689	-1.43%
2021		$0.8657	-12.65%
20/12/2021	31/12/2021	$0.0699	-2.78%
22/11/2021	30/11/2021	$0.0719	-1.37%
18/10/2021	29/10/2021	$0.0729	0.28%
20/09/2021	30/09/2021	$0.0727	0.97%
23/08/2021	31/08/2021	$0.072	-0.14%
19/07/2021	30/07/2021	$0.0721	0.42%
21/06/2021	30/06/2021	$0.0718	-1.78%
24/05/2021	28/05/2021	$0.0731	0.41%
19/04/2021	30/04/2021	$0.0728	-0.68%
22/03/2021	31/03/2021	$0.0733	1.95%
22/02/2021	26/02/2021	$0.0719	0.7%
19/01/2021	29/01/2021	$0.0714	-0.83%
2020		$0.9911	-16.99%
21/12/2020	31/12/2020	$0.072	2.27%
23/11/2020	30/11/2020	$0.0704	2.47%
19/10/2020	30/10/2020	$0.0687	3%
21/09/2020	30/09/2020	$0.0667	3.25%
24/08/2020	31/08/2020	$0.0646	-27.66%
20/07/2020	31/07/2020	$0.0893	-2.72%
22/06/2020	30/06/2020	$0.0918	-2.24%
18/05/2020	29/05/2020	$0.0939	-1.16%
20/04/2020	30/04/2020	$0.095	1.6%
23/03/2020	31/03/2020	$0.0935	1.96%
24/02/2020	28/02/2020	$0.0917	-2.03%
21/01/2020	31/01/2020	$0.0936	-1.68%
2019		$1.194	-4.22%
23/12/2019	31/12/2019	$0.0952	0%
18/11/2019	29/11/2019	$0.0952	-1.55%
21/10/2019	31/10/2019	$0.0967	-0.1%
23/09/2019	30/09/2019	$0.0968	6.84%
19/08/2019	30/08/2019	$0.0906	-8.11%
22/07/2019	31/07/2019	$0.0986	-0.1%
24/06/2019	28/06/2019	$0.0987	-6.89%
20/05/2019	31/05/2019	$0.106	1.63%
22/04/2019	30/04/2019	$0.1043	-0.38%
18/03/2019	29/03/2019	$0.1047	1.65%
19/02/2019	28/02/2019	$0.103	-1.15%
22/01/2019	31/01/2019	$0.1042	-1.14%
2018		$1.2466	2.64%
24/12/2018	31/12/2018	$0.1054	-0.09%
19/11/2018	30/11/2018	$0.1055	0.29%
22/10/2018	31/10/2018	$0.1052	0.29%
24/09/2018	28/09/2018	$0.1049	1.65%
20/08/2018	31/08/2018	$0.1032	-1.71%
23/07/2018	31/07/2018	$0.105	0.29%
18/06/2018	29/06/2018	$0.1047	3.15%
21/05/2018	31/05/2018	$0.1015	-2.59%
23/04/2018	30/04/2018	$0.1042	0%
19/03/2018	29/03/2018	$0.1042	2.06%
20/02/2018	28/02/2018	$0.1021	1.29%
22/01/2018	31/01/2018	$0.1008	8.5%
2017		$1.2145	-2.1%
18/12/2017	29/12/2017	$0.0929	-8.92%
20/11/2017	30/11/2017	$0.102	2.93%
23/10/2017	31/10/2017	$0.0991	1.43%
18/09/2017	29/09/2017	$0.0977	-2.01%
15/08/2017	31/08/2017	$0.0997	-0.5%
14/07/2017	31/07/2017	$0.1002	-2.43%
15/06/2017	30/06/2017	$0.1027	-2.47%
15/05/2017	31/05/2017	$0.1053	1.35%
13/04/2017	28/04/2017	$0.1039	-0.57%
15/03/2017	31/03/2017	$0.1045	0.97%
15/02/2017	28/02/2017	$0.1035	0.49%
13/01/2017	31/01/2017	$0.103	6.19%
2016		$1.2406	-9.11%
15/12/2016	30/12/2016	$0.097	0%
15/11/2016	30/11/2016	$0.097	3.41%
14/10/2016	31/10/2016	$0.0938	-2.29%
15/09/2016	30/09/2016	$0.096	-4%
15/08/2016	31/08/2016	$0.10	-3.29%
15/07/2016	29/07/2016	$0.1034	-2.45%
15/06/2016	30/06/2016	$0.106	-0.47%
13/05/2016	31/05/2016	$0.1065	-1.3%
15/04/2016	29/04/2016	$0.1079	-0.92%
15/03/2016	31/03/2016	$0.1089	-0.18%
12/02/2016	29/02/2016	$0.1091	-5.13%
15/01/2016	29/01/2016	$0.115	0.97%
2015		$1.3649	-2.38%
15/12/2015	31/12/2015	$0.1139	-0.35%
13/11/2015	30/11/2015	$0.1143	4.77%
15/10/2015	30/10/2015	$0.1091	0%
15/09/2015	30/09/2015	$0.1091	-5.13%
14/08/2015	31/08/2015	$0.115	-0.09%
15/07/2015	31/07/2015	$0.1151	0.09%
15/06/2015	30/06/2015	$0.115	0.44%
15/05/2015	29/05/2015	$0.1145	-0.26%
15/04/2015	30/04/2015	$0.1148	-0.26%
13/03/2015	31/03/2015	$0.1151	1.86%
13/02/2015	27/02/2015	$0.113	-2.67%
15/01/2015	30/01/2015	$0.1161	-0.17%

CSV Export

Date	Ratio
No splits history available for Invesco Taxable Municipal Bond ETF.

Invesco Taxable Municipal Bond ETF pays a dividend yield (FWD) of 3.76%. Dividend growth (CAGR) is -2.38% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.65
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4.07%

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